MNRS vs DRUG vs SLVM

  • MNRS
  • DRUG
  • SLVM

MNRS, DRUG and SLVM hold 135 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.

Side by side

MNRSDRUGSLVM
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.65%
Fund size$275.0m$163.0m$45.4m
Holdings636639
1Y price return+6.7%+6.6%−20.8%only priced since 2026-01-28
Distribution yield8.33%3.91%Not yet
Look-through coverage99.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • MNRS
  • DRUG
  • SLVM
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 3MNRS8.0%DRUGnot heldSLVM23.6%
  • PAAS PAN AMERICAN SILVER CORPIn 2 of 3MNRS3.0%DRUGnot heldSLVM11.3%
  • CDE COEUR MINING INCIn 2 of 3MNRS2.8%DRUGnot heldSLVM10.7%
  • NEM NEWMONT CORPIn 1 of 3MNRS8.3%DRUGnot heldSLVMnot held
  • LLY ELI LILLY & COIn 1 of 3MNRSnot heldDRUG8.3%SLVMnot held

and 125 more companies the funds hold

How alike they are

Keep going

See MNRS + DRUG + SLVM as one portfolioEvery company, where you'd own it twiceWhat moved MNRS this monthIts biggest gains and falls, by company